UniCredit Put 200 E3X1 15.01.2025
/ DE000HD1HD50
UniCredit Put 200 E3X1 15.01.2025/ DE000HD1HD50 /
| 2024-05-02 12:48:30 PM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HD1HD5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.83 |
| Intrinsic value: |
9.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
9.83 |
| Time value: |
-3.75 |
| Break-even: |
139.20 |
| Moneyness: |
1.97 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.12 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.15 |
| Previous Close: |
6.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+32.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.15 |
5.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
6.75 |
| Low (YTD): |
2024-02-08 |
4.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
